Ruth Bader Ginsburg

Checking account-JP Morhan formerlyMorgan Guaranty Trust Co., NYC — None

Checking account PNC Bank, D( — Int/Div — Closed

TIAA CREF Retirement Accounts (H)

Columbia Universiy Retirement Plan (H)

TIAA Traditional — Interest — Sold (part)

NJ ABP Pre 1995 403(B) Plan (H)

TIAA Traditional — Interest — Sold (part)

Columbia University Voluntary Retirement (Hy

TIAA Traditional — Int/Div — Sold (part)

TIAA Real Estate — Int/Div — Sold (part)

CREF Stock R3 — Int/Div — Sold (part)

CREF Inf Linked Bond R3 — Int/Div — Sold (part)

TIAA CREF IRA £1 (H))

TIAA Traditional — Interest — Sold (part)

CREF Social Choice R1 — Int — Sold (part)

TIAA Real Estate — Int/Div — Sold (part)

CREF Bond Market RI — Interest — Sold (part)

CREF Stock RI — Int/Div — Sold (part)

TC Social Change EQ Ret — Int/Div — Sold (part)

TC Intl EQ Ret — Int/Div — Sold (part)

TC Mud Cap Val Ret — Int/Div — Sold (part)

TC Lg Cap Val IDX Ret — Int/Div — Sold (part)

TC Intl Eq Idx Ret — hy — Sold (part)

TC Sm Cap Eq Ret — Int/Div — Sold (part)

TC Inf! Lonkd Bond Ret — Interest — Sold (part)

TC Bond Ret — Interest — Sold (part)

TIAAIRA #2 (H)

TIAA Traditional — Interest — Sold (part)

CREF Social Choice R1 — Int/Div — Sold (part)

TIAA Real Estate — Int/Div — Sold (part)

CREF Bond Market R1 — Interest — Sold (part)

CREF Stock RI — Int/Div — Sold (part)

TC Social Change EQ Ret — Int./hv — Sold (part)

STC Il EQ Ret — Int/Div — Sold (part)

TC Mud Cap Val Ret — Int/Div — Sold (part)

TC Lg Cap Val IDX Ret — Int/Div — Sold (part)

TC Intl Eq Idx Ret — Int/Div — Sold (part)

TC Sm Cap Eq Ret — Int/Div — Sold (part)

TC Infl Lnkd Bond Ret — Interest — Sold (part)

TC Bond Ret — Interest — Sold (part)

TIAA CREF Mutual Funds (H)

TIAA CREF Midcap Growth Fund (X) — Int/Div — Sold

TIAA CREF Short Term Bond Fund (X) — Int/Div — Sold

Fried Frank Pension (commenced on death of spouse) — Distribution

JP Morgan Intermediate Tax Free Income Fund — Interest — Sold

JP Morgan Equity Income — Int/Div

JP Morgan Market Expansion — Int/Div

JP Morgan Investment Cash — Interest

JP Morgan Tax Aware Equity — Int/Div

JP Morgan Strategic Income Opportunity — Int/Div

JP Morgan Intrepid European Fund — Int/Div

JP Morgan Equity Focus Fund — Int/Div

IP Morgan Unconstrained Debt Fund formerly Multi Sector Income Fund — Int/Div

JP Morgan SH-INT Muni Bond Fund — Int/Div — Sold

SPDR S&P SOO ETF Trust — Int/Div

ISHARES Core S&P Mid Cap ETF — Int/Div

ISHARES MSCI1 EAFE Index Fund — Int/Div

JPM Global Res Enh Index Fund — Int/Div

DEUTSCHE X-TRACKERSMSCI EAF — Int/Div

DEUTSHE X-TRACKERS MSC EUR — Int/Div

ISHARES MSC JAPAN INDEX FUND — Int/Div

Trust Article 4th w'w/o Martin D. Ginsburg (beneficiary, trustee) (H)

TIAA CREF Mid Cap Growth — Int/Div — Sold

TIAA CREF High Yield Fund — Int/Div — Sold

Met Life (X) — Int/Div — Sold

JP Morgan Chase Checking — None

Wegoma 1974 Associates, New York, NY — Rent — Distnibuted

Detroit MI SWR DISP 5.5% . 07012036 — Interest — Buy

Amold, MO Sales Tax Incr Rev 7.75 %, $0207 — Interest — Buy

Milwaukee WI Swrage Rev 5%, 6/1/2019 — Interest — Buy

North Carolina Eastern Muni PWR Agency4.5%, 1/1/2024 — Interest — Buy

Wichita, KS WTR & SWR Util Rev 5%, 1172024 — Interest — Buy

Bemstemn DiversifiedMuni Portfolio Fund — Int/Div — Buy

Bemstemn DiversifiedMuni Portfolio Fund — Buy (add'l)

Bemstemn DiversifiedMuni Portfolio Fund — Buy (add'l)

Calvert US Large Cap Core Responsible Index FD — Int/Div — Buy

Calvert US Large Cap Core Responsible Index FD — Buy (add'l)

Calvert US Large Cap Core Responsible Index FD — Buy (add'l)

DFA US Sustamability Core Port — Int/Div — Buy

DFA US Sustamability Core Port — Buy (add'l)

DFA US Sustamability Core Port — Buy (add'l)

DFA US Sustamability Core Port — Buy (add'l)

DFA US Social Core Equity 2 — Int/Div — Buy

DFA US Social Core Equity 2 — Buy (add'l)

DFA US Social Core Equity 2 — Buy (add'l)

DFA Emerging MarketsSocial Core Equity — Int/Div — Buy

DFA Emerging MarketsSocial Core Equity — Buy (add'l)

DFA Intl Social Core Equity — Int/Div — Buy

DFA Intl Social Core Equity — Buy (add'l)

DFA Intl Social Core Equity — Buy (add'l)

DFA Intl Social Core Equity — Buy (add'l)

DFA Intl Social Core Equity — Buy (add'l)

Frunklin High Yield Tax Free Income — Int/Div — Buy

Frunklin High Yield Tax Free Income — Buy (add'l)

Frunklin High Yield Tax Free Income — Buy (add'l)

Frunklin High Yield Tax Free Income — Buy (add'l)

Frunklin High Yield Tax Free Income — Sold (part)

Pimco Emerging Local Bond — Int/Div — Buy

Pimco Emerging Local Bond — Buy (add'l)

Pimco Emerging Local Bond — Buy (add'l)

Pimco Emerging Local Bond — Sold (part)

T Rowe Price Summit Muni Intermediate — hy — Buy

T Rowe Price Summit Muni Intermediate — Buy (add'l)

T Rowe Price Summit Muni Intermediate — Buy (add'l)

T Rowe Price Summit Muni Intermediate — Sold (part)

Thomberg Intermed Muni Natl inst — Int/Div — Buy

Thomberg Intermed Muni Natl inst — Buy (add'l)

Thomberg Intermed Muni Natl inst — Buy (add'l)

Wells FargoUltra Short Term Muni Income — Int/Div — Buy

Wells FargoUltra Short Term Muni Income — Buy (add'l)

Wells FargoUltra Short Term Muni Income — Buy (add'l)

ISHARES TR Russell Mid Cap Growth — Int/Div — Buy

ISHARES TR Russell Mid Cap Growth — Buy (add'l)

ISHARES TR Russell Mid Cap Growth — Buy (add'l)

ISHARES TR Russell Mid Cap Growth — Buy (add'l)

ISHARES TR Russel 2000 Value — Int/Div — Buy

ISHARES TR Russel 2000 Value — Buy (add'l)

ISHARES TR MSCI EAFE Small Cap — Int/Div — Buy

ISHARES TR MSCI EAFE Small Cap — Buy (add'l)

ISHARES TR MSCI EAFE Small Cap — Buy (add'l)

ISHARES TR MSCI EAFE Small Cap — Sold (part)

SPDR SER TR Dow Jones REIT — Int/Div — Buy

SPDR SER TR Dow Jones REIT — Buy (add'l)

SPDR SER TR Dow Jones REIT — Buy (add'l)

SPDR SER TR Dow Jones REIT — Buy (add'l)

SPDR SER TR Dow Jones REIT — Sold (part)

TIAA Invesrment Cash — None

TIAA Checking Cash — None

Wegoma 1974 Associates (X), New York, NY — Reat

Trustee, Trust Article Fourth U/W Martin D. Ginsburg

Reimbursement — European Umversity Institute — January 30 - February 3,2016 — Florence, lly — Participant in EUT Florence program — transportation, lodgmg, food

Reimbursement — Second Circunt — May 25-26, 2016 — Mohonk Mountam, NY — Participant mn Second Circuit Judicial Conference — transportation, lodgmg, food

Reimbursement — New York University — July 18-23, 2016 — Barcelona, Spain — Participant in NYU Conference in Barcelona — transportation, lodging, food

Reimbursement — Loyola Umiversity Chicago — September 11, 2016 — Chicago, IL — Participant mm I'nbute to Justice Scalia program — transportation, lodging, food

Reimbursement — University of Notre Dame — September 12, 2016 — South Bend, IN — Participant in conversational program — transportation, lodging, food

Reimbursement — Fordham University — September 20, 2016 — New York, NY — Participant in conversational program — transportabon, lodgmg, food

Reimbursement — 10). Temple Emanu-L) — September 21, 2016 — New York, NY — Participant m conversational program — transportation, lodgmg, food

Reimbursement — New York City Bar — October 25, 2016 — New York, NY — Participant in conversational program — transportation, lodgmg, food

Reimbursement — Session of Second Circuit Court of Appeals

Income — 2016 — International Creative Mangagement, Simon and Schuster, book royalties, "My Own Words" — $204 534.00

Part VII item 32 Trust was created under article fourth of the will of Martin D. Ginsburg (spouse, deceased 6/27/10). Trust was not funded until July 31, 2013.

Part Vil item 3 TIAA CREF Retirement accounts. Due to the change in the filing instructions, the aggregate reporting rule was rescinded and therefore the TIAA

CREF retirement accounts are detailed on line 4 through 40.

Part VII Item 41 TIAA CREF Mutual Funds. Listed in prior years as single line item. In current year, listed details on items 42 and 43.

Part VII Ttem 65 Met Life . Shares were transferred in from the Eatate of Martin D, Ginsburg. (late spouse). Shires subsequently sold.

Part VII Items 67 and 129. Wegoma 1974 Associates a real estate partnership. Partnership interest was transferred on 12/31/16 from Trust w'w Article IV.